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WH Group Limited (HK:0288)
:0288
Hong Kong Market

WH Group (0288) Cash flow

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WH Group Cash Flow

HK:0288's free cash flow for Q2 2025 was $477.00M. For the 2025 fiscal year, HK:0288's free cash flow was decreased by $1.01B and operating cash flow was $767.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.52B$ 1.62B$ 1.80B$ 1.96B$ 2.36B
Investing Cash Flow
$ -612.00M$ -663.00M$ -350.00M$ -409.00M$ -963.00M
Financing Cash Flow
$ -984.00M$ -1.18B$ -1.54B$ -1.57B$ -479.00M
End Cash Position
$ 2.05B$ 1.16B$ 1.39B$ 1.56B$ 1.55B
Free Cash Flow
$ 1.81B$ 805.00M$ 826.00M$ 1.04B$ 1.80B
Currency in USD

WH Group Cash Flow